Share buy-back programme Nasdaq Copenhagen London Stock

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News Desk 2018
75
Share buy-back programme

Nasdaq Copenhagen London Stock Exchange Other stakeholders

18 June 2018

Share buy-back programme

The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 170 million under a share buy-back programme, see corporate announcements of 18 April 2018 and 8 June 2018.

The programme will be implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe harbour” regulation.

The following transactions have been made under the programme:

Date Number of shares Average purchase price (DKK) Total purchased under the programme (DKK)
Total in accordance with the last announcement   287,200   370.63   106,444,272
11 June 2018 11,000 367.67 4,044.370
12 June 2018 6,000 368.78 2,212,680
13 June 2018 6,000 369.27 2,215,620
14 June 2018 7,000 368.00 2,576,000
15 June 2018 9,000 365.66 3,290,940
Total under the share buy-back programme   326,200   370.28   120,783,882

With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 326,200 shares under the present share buy-back programme corresponding to 1.1% of the company’s share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.

Yours sincerely,
Ringkjøbing Landbobank   John Fisker  Jørn Nielsen

Detailed summary of the transactions on the above reporting days

Volume Price Venue Time CET
8 367 XCSE 20180611 9:01:16.373000
8 369 XCSE 20180611 9:01:16.373000
90 368,5 XCSE 20180611 9:01:16.373000
30 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
48 367,5 XCSE 20180611 9:01:16.373000
32 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
18 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
51 367,5 XCSE 20180611 9:01:16.373000
36 367,5 XCSE 20180611 9:01:16.373000
39 367,5 XCSE 20180611 9:01:16.373000
68 367,5 XCSE 20180611 9:01:16.373000
6 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
2000 367,75 XCSE 20180611 9:01:16.373000
39 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
53 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
8 367,5 XCSE 20180611 9:01:16.373000
85 367,5 XCSE 20180611 9:01:16.373000
119 367,5 XCSE 20180611 9:01:16.373000
1500 367,75 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
3 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
35 367,5 XCSE 20180611 9:01:16.373000
29 367,5 XCSE 20180611 9:01:16.373000
5 367,5 XCSE 20180611 9:01:16.373000
33 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
270 367,75 XCSE 20180611 9:01:16.373000
11 367,5 XCSE 20180611 9:01:16.373000
19 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
162 367,5 XCSE 20180611 9:01:16.373000
262 367,75 XCSE 20180611 9:01:16.373000
1000 367,75 XCSE 20180611 9:01:16.373000
63 367,5 XCSE 20180611 9:01:16.373000
92 367,5 XCSE 20180611 9:01:16.373000
100 367,5 XCSE 20180611 9:01:16.373000
37 367,5 XCSE 20180611 9:01:16.373000
8 367,5 XCSE 20180611 9:01:16.373000
29 367,5 XCSE 20180611 9:01:16.373000
68 367,5 XCSE 20180611 9:01:16.373000
395 367,5 XCSE 20180611 9:01:16.373000
2182 367,75 XCSE 20180611 9:01:16.373000
89 369 XCSE 20180612 9:47:18.261000
212 369 XCSE 20180612 9:51:44.799000
98 369 XCSE 20180612 9:51:44.799000
125 369 XCSE 20180612 9:51:44.799000
100 369 XCSE 20180612 9:51:44.799839
208 369 XCSE 20180612 9:51:46.231000
100 369 XCSE 20180612 9:51:46.231225
4 369 XCSE 20180612 9:51:53.284000
61 369 XCSE 20180612 9:51:53.284000
100 369 XCSE 20180612 9:51:53.284045
200 369 XCSE 20180612 9:51:53.284045
92 368,5 XCSE 20180612 9:57:27.872000
179 368 XCSE 20180612 10:01:03.190049
89 368 XCSE 20180612 10:06:31.797000
21 368 XCSE 20180612 10:06:31.797322
94 368 XCSE 20180612 10:14:56.090000
24 367,5 XCSE 20180612 10:16:19.807000
200 367,5 XCSE 20180612 10:16:19.807707
120 367,5 XCSE 20180612 10:16:21.536000
10 367 XCSE 20180612 10:16:33.074167
7 367 XCSE 20180612 10:16:33.074167
19 367 XCSE 20180612 10:21:57.799356
89 367 XCSE 20180612 10:32:21.127000
164 367 XCSE 20180612 10:32:21.127519
100 368,5 XCSE 20180612 10:41:41.606000
67 368,5 XCSE 20180612 10:43:56.822514
12 368,5 XCSE 20180612 10:44:43.821482
10 368,5 XCSE 20180612 10:44:55.546080
204 368,5 XCSE 20180612 10:56:54.567000
11 368,5 XCSE 20180612 10:56:54.567242
13 369 XCSE 20180612 11:04:42.757000
100 369 XCSE 20180612 11:12:50.613000
100 369 XCSE 20180612 11:12:51.678000
199 369 XCSE 20180612 11:24:38.302000
221 369 XCSE 20180612 11:34:21.366000
89 369 XCSE 20180612 11:34:22.641000
100 368,5 XCSE 20180612 11:35:18.822135
124 368,5 XCSE 20180612 11:43:38.993000
60 368,5 XCSE 20180612 11:43:38.993052
40 368,5 XCSE 20180612 11:48:18.164428
116 368,5 XCSE 20180612 12:03:21.272000
100 368,5 XCSE 20180612 12:03:21.272457
88 369 XCSE 20180612 13:40:39.288000
96 369 XCSE 20180612 13:43:05.517000
8 370 XCSE 20180612 13:53:11.192000
88 369,5 XCSE 20180612 14:13:24.931000
213 370 XCSE 20180612 14:53:28.287000
127 369,5 XCSE 20180612 14:59:41.458000
122 369,5 XCSE 20180612 15:03:43.255000
92 369,5 XCSE 20180612 15:21:21.239000
150 369,5 XCSE 20180612 15:29:39.326000
93 369,5 XCSE 20180612 15:38:16.125000
103 369,5 XCSE 20180612 15:41:19.708000
90 369,5 XCSE 20180612 16:04:39.145000
203 369,5 XCSE 20180612 16:09:30.877000
89 369 XCSE 20180612 16:21:07.112000
96 369 XCSE 20180612 16:21:09.732000
26 369 XCSE 20180612 16:27:31.365000
53 369 XCSE 20180612 16:30:43.393000
95 368,5 XCSE 20180612 16:44:52.348000
97 368,5 XCSE 20180612 16:45:15.973505
7 367 XCSE 20180613 9:01:53.674000
1 367 XCSE 20180613 9:01:53.674000
124 367 XCSE 20180613 9:02:01.930762
200 368 XCSE 20180613 9:03:35.062871
150 368 XCSE 20180613 9:03:41.028973
91 369 XCSE 20180613 9:36:15.137000
88 368,5 XCSE 20180613 10:07:11.253000
6 369 XCSE 20180613 10:25:57.012000
99 369 XCSE 20180613 10:40:45.925000
66 369 XCSE 20180613 10:57:28.247000
39 369 XCSE 20180613 10:59:15.489000
105 369 XCSE 20180613 11:04:49.522000
218 369 XCSE 20180613 11:04:49.522000
106 368,5 XCSE 20180613 11:20:21.791000
109 369 XCSE 20180613 11:24:41.731000
372 369 XCSE 20180613 11:24:41.731000
41 369 XCSE 20180613 12:43:52.593000
194 369 XCSE 20180613 12:43:52.735000
34 369 XCSE 20180613 12:45:01.774000
48 369 XCSE 20180613 12:45:03.794000
260 369 XCSE 20180613 12:45:10.197000
4 369 XCSE 20180613 12:45:10.608000
96 369 XCSE 20180613 12:49:32.315000
40 369 XCSE 20180613 12:57:18.321094
125 369 XCSE 20180613 12:57:18.321094
62 369 XCSE 20180613 12:57:18.321094
123 369 XCSE 20180613 12:57:18.321094
202 369 XCSE 20180613 13:17:09.380000
8 370 XCSE 20180613 14:14:43.021000
10 369,5 XCSE 20180613 14:34:45.452000
267 370 XCSE 20180613 14:57:21.506000
268 370 XCSE 20180613 15:09:23.574000
26 369,5 XCSE 20180613 15:10:52.144000
53 369,5 XCSE 20180613 15:18:35.497000
283 369,5 XCSE 20180613 15:34:22.283000
8 369,5 XCSE 20180613 15:34:22.286000
242 369,5 XCSE 20180613 15:48:26.352000
263 370 XCSE 20180613 16:00:32.068000
96 369,5 XCSE 20180613 16:02:08.185000
264 370 XCSE 20180613 16:16:24.157000
159 369,5 XCSE 20180613 16:22:17.085000
267 370 XCSE 20180613 16:32:36.337000
270 369,5 XCSE 20180613 16:32:48.942000
172 369,5 XCSE 20180613 16:40:05.479000
334 370 XCSE 20180613 16:50:23.511736
7 368 XCSE 20180614 9:01:04.232000
123 368,5 XCSE 20180614 9:06:06.844000
80 369 XCSE 20180614 9:14:27.061000
123 369 XCSE 20180614 9:35:33.355000
92 369 XCSE 20180614 9:54:48.826000
56 369 XCSE 20180614 10:16:31.166000
36 369 XCSE 20180614 10:16:34.368000
50 369 XCSE 20180614 10:39:24.135000
390 369 XCSE 20180614 11:40:51.685000
195 369 XCSE 20180614 11:40:56.027105
104 369 XCSE 20180614 11:41:14.873117
1 369 XCSE 20180614 11:53:23.552012
16 369 XCSE 20180614 11:54:55.020000
40 369 XCSE 20180614 11:55:04.877000
17 369 XCSE 20180614 11:59:04.217000
71 369 XCSE 20180614 11:59:55.020000
127 369 XCSE 20180614 12:00:07.404000
119 369 XCSE 20180614 12:00:07.425000
4 369 XCSE 20180614 12:00:07.425000
9 368,5 XCSE 20180614 12:09:55.654000
21 368,5 XCSE 20180614 12:17:04.015000
78 368,5 XCSE 20180614 12:17:55.019000
21 368,5 XCSE 20180614 12:39:04.266000
84 368,5 XCSE 20180614 12:39:55.019000
68 368,5 XCSE 20180614 12:44:03.939000
11 368,5 XCSE 20180614 12:48:54.564000
18 368,5 XCSE 20180614 12:52:03.749000
71 368,5 XCSE 20180614 12:52:55.020000
18 368,5 XCSE 20180614 12:54:04.204000
72 368,5 XCSE 20180614 12:54:55.021000
215 368,5 XCSE 20180614 13:00:10.643000
56 368,5 XCSE 20180614 13:01:17.046000
21 368,5 XCSE 20180614 13:04:03.846000
68 368,5 XCSE 20180614 13:06:38.491534
21 368,5 XCSE 20180614 13:07:03.786488
98 368,5 XCSE 20180614 13:07:55.021920
113 368,5 XCSE 20180614 13:07:58.893846
3 368,5 XCSE 20180614 13:09:37.108000
104 368,5 XCSE 20180614 13:09:42.808000
120 368,5 XCSE 20180614 13:09:55.019000
19 368,5 XCSE 20180614 13:11:01.008000
22 368,5 XCSE 20180614 13:11:03.833000
97 368,5 XCSE 20180614 13:11:55.017000
5 368,5 XCSE 20180614 13:13:03.681000
113 368,5 XCSE 20180614 13:15:19.914000
25 368,5 XCSE 20180614 13:15:27.993000
67 368 XCSE 20180614 13:15:30.692692
86 368 XCSE 20180614 13:15:55.019912
87 368 XCSE 20180614 13:18:58.958802
60 368 XCSE 20180614 13:22:35.342487
79 368 XCSE 20180614 13:22:54.344000
1 368 XCSE 20180614 13:49:55.023000
84 368 XCSE 20180614 13:53:55.019000
127 368 XCSE 20180614 13:53:55.019019
173 368 XCSE 20180614 13:53:55.039633
125 367,5 XCSE 20180614 13:58:48.534000
9 367,5 XCSE 20180614 14:00:05.349000
6 367,5 XCSE 20180614 14:09:03.825000
82 367,5 XCSE 20180614 14:09:55.021000
94 367,5 XCSE 20180614 14:49:41.751000
63 367,5 XCSE 20180614 14:49:55.017000
90 367,5 XCSE 20180614 14:50:13.693843
36 367,5 XCSE 20180614 14:50:55.032569
92 367,5 XCSE 20180614 14:51:24.022324
10 367,5 XCSE 20180614 14:52:01.183843
18 367,5 XCSE 20180614 14:52:03.827224
18 367,5 XCSE 20180614 14:52:55.019000
54 367,5 XCSE 20180614 14:52:55.019871
20 367,5 XCSE 20180614 14:54:04.097000
77 367,5 XCSE 20180614 14:54:55.019000
125 367,5 XCSE 20180614 14:56:34.502579
250 367,5 XCSE 20180614 14:56:34.502579
93 367,5 XCSE 20180614 14:56:34.502579
32 367,5 XCSE 20180614 14:56:34.502579
87 367 XCSE 20180614 14:58:59.281000
20 367 XCSE 20180614 15:23:04.389000
62 367 XCSE 20180614 15:23:55.018000
168 367 XCSE 20180614 16:20:01.697000
89 367 XCSE 20180614 16:20:17.004000
93 367 XCSE 20180614 16:22:55.022000
28 367 XCSE 20180614 16:24:04.821000
73 367 XCSE 20180614 16:24:55.020000
101 367 XCSE 20180614 16:32:22.236000
60 367 XCSE 20180614 16:33:55.020000
41 367 XCSE 20180614 16:33:55.040000
75 367 XCSE 20180614 16:35:55.020000
26 367 XCSE 20180614 16:35:58.243000
34 367 XCSE 20180614 16:35:58.243000
125 367 XCSE 20180614 16:35:58.243000
62 367 XCSE 20180614 16:35:58.245000
39 367 XCSE 20180614 16:35:58.247000
2 367 XCSE 20180614 16:35:58.344000
99 367 XCSE 20180614 16:36:05.096000
101 367 XCSE 20180614 16:36:12.220000
74 367 XCSE 20180614 16:36:27.836000
18 367 XCSE 20180614 16:43:19.306611
125 367 XCSE 20180614 16:43:19.306611
65 367 XCSE 20180614 16:43:19.306611
53 367 XCSE 20180614 16:43:19.306611
7 367 XCSE 20180615 9:01:25.721000
239 367,5 XCSE 20180615 9:14:21.695000
91 366,5 XCSE 20180615 9:16:00.332000
43 367 XCSE 20180615 9:19:26.909000
48 367 XCSE 20180615 9:19:27.059000
11 367 XCSE 20180615 9:22:17.231410
110 367 XCSE 20180615 9:42:53.501336
79 367 XCSE 20180615 10:05:35.612537
36 367 XCSE 20180615 10:20:55.022000
48 367 XCSE 20180615 10:21:10.090000
125 367 XCSE 20180615 10:28:23.994000
43 367 XCSE 20180615 10:28:23.994000
78 367 XCSE 20180615 10:28:23.994000
127 366,5 XCSE 20180615 10:43:47.425245
19 366,5 XCSE 20180615 11:09:36.328033
89 366,5 XCSE 20180615 11:47:09.729000
154 366,5 XCSE 20180615 11:47:09.729969
6 366,5 XCSE 20180615 11:50:42.512000
3 366,5 XCSE 20180615 11:52:46.106000
80 366,5 XCSE 20180615 11:52:46.109000
125 366,5 XCSE 20180615 11:52:46.109000
40 366,5 XCSE 20180615 11:52:46.250000
49 366,5 XCSE 20180615 11:52:48.684000
125 366,5 XCSE 20180615 11:52:48.685000
51 366,5 XCSE 20180615 11:53:04.705000
38 366,5 XCSE 20180615 11:53:55.128000
89 366,5 XCSE 20180615 11:56:23.239000
29 366,5 XCSE 20180615 11:56:23.239000
200 366 XCSE 20180615 11:56:23.283141
14 365,5 XCSE 20180615 12:00:12.605000
123 366 XCSE 20180615 12:02:09.258214
38 366 XCSE 20180615 12:02:09.258214
39 366 XCSE 20180615 12:03:16.728745
233 365,5 XCSE 20180615 12:26:09.017000
211 365,5 XCSE 20180615 12:26:09.017527
20 365,5 XCSE 20180615 12:34:37.394000
54 365,5 XCSE 20180615 12:34:37.394251
100 365,5 XCSE 20180615 12:34:37.414000
74 365,5 XCSE 20180615 12:34:37.539000
53 365,5 XCSE 20180615 12:34:38.512000
125 365,5 XCSE 20180615 12:34:38.512000
35 365,5 XCSE 20180615 12:34:38.512747
7 365,5 XCSE 20180615 12:35:03.676000
109 365,5 XCSE 20180615 12:35:55.020000
160 365 XCSE 20180615 12:42:26.527271
19 365 XCSE 20180615 13:03:55.762371
317 365 XCSE 20180615 13:05:24.109000
121 365 XCSE 20180615 13:05:24.109516
7 365 XCSE 20180615 13:05:24.129000
63 365 XCSE 20180615 13:08:28.562920
117 365 XCSE 20180615 13:08:28.562920
89 365 XCSE 20180615 13:08:28.562920
26 365 XCSE 20180615 13:08:28.562920
67 365 XCSE 20180615 13:08:28.562920
55 365 XCSE 20180615 13:08:28.562920
83 365 XCSE 20180615 13:08:28.562920
11 365 XCSE 20180615 13:08:36.522472
83 365 XCSE 20180615 13:08:36.522472
125 365 XCSE 20180615 13:08:36.522472
156 366 XCSE 20180615 14:00:49.598000
83 366 XCSE 20180615 14:00:49.598000
59 366 XCSE 20180615 14:22:05.725000
98 366 XCSE 20180615 14:22:05.725000
55 366 XCSE 20180615 14:22:05.725000
25 366 XCSE 20180615 14:22:05.725000
107 365,5 XCSE 20180615 14:25:11.972000
37 365,5 XCSE 20180615 14:29:40.302000
189 365,5 XCSE 20180615 14:29:40.338000
22 365,5 XCSE 20180615 14:29:40.338000
53 365,5 XCSE 20180615 14:29:40.338000
45 365,5 XCSE 20180615 14:29:40.338000
89 365 XCSE 20180615 14:47:42.982854
155 365 XCSE 20180615 14:48:58.423577
19 365 XCSE 20180615 14:54:09.932835
81 365 XCSE 20180615 14:56:55.539000
18 365 XCSE 20180615 14:56:55.539643
123 365 XCSE 20180615 15:12:03.483000
73 365 XCSE 20180615 15:12:03.485000
137 365 XCSE 20180615 15:12:03.524000
156 364,5 XCSE 20180615 15:19:51.244881
140 364,5 XCSE 20180615 15:25:09.553877
3 364,5 XCSE 20180615 15:25:20.554408
162 364,5 XCSE 20180615 15:25:22.145000
1 364,5 XCSE 20180615 15:25:22.145228
2 364,5 XCSE 20180615 15:29:26.570000
2 364,5 XCSE 20180615 15:29:31.671000
3 364,5 XCSE 20180615 15:29:37.570000
3 364,5 XCSE 20180615 15:29:48.572000
2 364,5 XCSE 20180615 15:29:58.672000
3 364,5 XCSE 20180615 15:29:58.709000
3 364,5 XCSE 20180615 15:30:09.574000
51 364,5 XCSE 20180615 15:30:12.904000
6 364,5 XCSE 20180615 15:30:14.854000
3 364,5 XCSE 20180615 15:30:19.902000
3 364,5 XCSE 20180615 15:30:30.903000
2 364,5 XCSE 20180615 15:30:36.903000
2 364,5 XCSE 20180615 15:30:42.299000
2 364,5 XCSE 20180615 15:30:49.125000
2 364,5 XCSE 20180615 15:30:54.857000
2 364,5 XCSE 20180615 15:30:54.893000
3 364,5 XCSE 20180615 15:31:04.910000
3 364,5 XCSE 20180615 15:31:15.905000
2 364,5 XCSE 20180615 15:31:21.906000
2 364,5 XCSE 20180615 15:31:27.906000
2 364,5 XCSE 20180615 15:31:33.910000
2 364,5 XCSE 20180615 15:31:39.909000
3 364,5 XCSE 20180615 15:31:50.988000
2 364,5 XCSE 20180615 15:31:51.024000
2 364,5 XCSE 20180615 15:31:57.911000
3 364,5 XCSE 20180615 15:32:07.913000
2 364,5 XCSE 20180615 15:32:13.913000
2 364,5 XCSE 20180615 15:32:19.913000
2 364,5 XCSE 20180615 15:32:25.913000
2 364,5 XCSE 20180615 15:32:31.914000
2 364,5 XCSE 20180615 15:32:37.913000
19 364,5 XCSE 20180615 15:32:41.264000
3 364,5 XCSE 20180615 15:32:46.914000
2 364,5 XCSE 20180615 15:32:51.930000
3 364,5 XCSE 20180615 15:32:56.916000
2 364,5 XCSE 20180615 15:33:02.915000
37 364,5 XCSE 20180615 15:33:13.509000
4 364,5 XCSE 20180615 15:33:16.094000
107 365 XCSE 20180615 16:18:30.584000
141 365 XCSE 20180615 16:18:30.584000
79 365 XCSE 20180615 16:25:16.611000
19 365 XCSE 20180615 16:25:16.611000
33 365 XCSE 20180615 16:25:16.611000
15 365 XCSE 20180615 16:25:16.611000
88 365 XCSE 20180615 16:25:16.611000
7 365 XCSE 20180615 16:25:16.611000
27 365 XCSE 20180615 16:30:50.108000
72 365 XCSE 20180615 16:30:50.108000
55 365 XCSE 20180615 16:30:50.108000
88 365 XCSE 20180615 16:30:50.108000
48 365,5 XCSE 20180615 16:33:38.086000
194 365,5 XCSE 20180615 16:33:38.086000
120 366 XCSE 20180615 16:37:22.521000
26 366 XCSE 20180615 16:37:24.957000
31 366 XCSE 20180615 16:38:06.736000
63 366 XCSE 20180615 16:38:06.771000
100 366 XCSE 20180615 16:38:06.773000
20 366 XCSE 20180615 16:39:20.054000
626 366 XCSE 20180615 16:45:21.807064

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